RMR Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Tustin, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$145,243
Net value change ($000)
+6,788 (4.9%)
New positions
3
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,166 24.3%
BRK-B 1,043 4.3%
SPSM 705 23.7%
RSP 644 13.7%
LQDA 550 196.4%
SYFI 395 9.8%
AJG 394 NEW
BINC 382 13.1%
GLASF 374 NEW
PYLD 361 19.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,396 -16.4%
CPNG -511 -100.0%
WMT -303 -12.4%
MCD -245 -13.1%
COST -221 -6.1%
FBTC -219 -100.0%
ABT -211 -26.0%
GLD -200 -14.4%
AAPL -85 -5.5%
CASH -85 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type